Company data from Slovak public registers

Andromia Insight

D + D HYDRAULIK, spol. s r.o.

Company financial profile・Company ID 31592023・Vígľaš 571, 96212 Vígľaš・Founded 1993

Financial reportFinancial statements
Active

Turnover 2024

248 K €

−47 %
Company ID
31592023
Tax ID
2020473686
VAT ID
—
Registered office
D + D HYDRAULIK, spol. s r.o.Vígľaš 571 96212 Vígľaš
Established
Tuesday, September 14, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1423/S

Profit 2024

−79 K €

−408 %Net profit after tax

Assets

286 K €

−32 %Total assets, stated excl. VAT

Equity

234 K €

−26 %Assets less external liabilities

Debt ratio

18.2 %

−6.6 ppLiabilities / total assets

Gross margin

21.3 %

−22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−408 %
−922 €−111 K €−56 K €2,337 €11 K €62 K €−10 K €−9,578 €1,650 €26 K €−79 K €201420152016201720182019202020212022202320242014−922 €2015−111 K €2016−56 K €20172,337 €201811 K €201962 K €2020−10 K €2021−9,578 €20221,650 €202326 K €2024−79 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−56 %
248 K €515 K €187 K €309 K €399 K €491 K €274 K €258 K €349 K €510 K €227 K €201420152016201720182019202020212022202320242014248 K €2015515 K €2016187 K €2017309 K €2018399 K €2019491 K €2020274 K €2021258 K €2022349 K €2023510 K €2024227 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,881 €960 €960 €988 €0 €4,640 €0 €0 €1,262 €3,129 €960 €20142015201620172018201920202021202220232024Total tax · 20142,881 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017988 €Total tax · 20180 €Total tax · 20194,640 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,262 €Total tax · 20233,129 €Total tax · 2024960 €Current tax · 20142,881 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017988 €Current tax · 20180 €Current tax · 20194,640 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,262 €Current tax · 20233,129 €Current tax · 2024960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.9 %

−37 pp

Profit / revenue

Profit margin

-35.0 %

−40 pp

Profit / sales

ROA

-27.6 %

−34 pp

Return on assets

ROE

-33.8 %

−42 pp

Return on equity

Return on costs

-24.2 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

19.4 %

−28 pp

Added value / revenue

Earnings before tax

−78 K €

−372 %

Profit + income tax

Effective tax

-1.2 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

984 K €2014335 K €2015203 K €2016312 K €2017367 K €2018543 K €2019301 K €2020323 K €2021417 K €2022469 K €2023248 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods258 K €349 K €510 K €227 K €
Value added141 K €206 K €222 K €48 K €
Operating revenue323 K €417 K €469 K €248 K €
Profit after tax−9,578 €1,650 €26 K €−79 K €
Income tax0 €1,262 €3,129 €960 €
Current income tax0 €1,262 €3,129 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs150 K €173 K €166 K €149 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets165 K €
  • Current assets120 K €
  • Accruals and deferrals1,821 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity234 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets509 K €465 K €422 K €286 K €
Non-current assets231 K €199 K €182 K €165 K €
Property, plant and equipment231 K €199 K €182 K €165 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets277 K €264 K €239 K €120 K €
Inventory105 K €159 K €108 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables171 K €102 K €128 K €89 K €
Current financial assets0 €0 €0 €0 €
Financial accounts950 €3,322 €4,098 €250 €
Accruals and deferrals848 €866 €739 €1,821 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities509 K €465 K €422 K €286 K €
Equity347 K €337 K €317 K €234 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years284 K €263 K €219 K €241 K €
Profit/loss for the accounting period after tax−9,578 €1,650 €26 K €−79 K €
Liabilities163 K €128 K €105 K €52 K €
Non-current liabilities2,447 €1,348 €870 €611 €
Current liabilities85 K €82 K €76 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans30 K €13 K €3,333 €0 €
Short-term bank loans39 K €24 K €14 K €31 K €
Provisions5,931 €6,565 €11 K €1,181 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount3,204 €
Counterparties2
Latest contractMonday, November 2, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 17, 2009
  • prípravné práce k realizácii stavbyValid from Thursday, December 17, 2009
  • uskutočňovanie stavieb a ich zmienValid from Thursday, December 17, 2009
  • - konštrukčné práce v strojárstveValid from Tuesday, September 14, 1993
  • - kúpa tovaru za účelom jeho ďalšieho predaja a predaj, okrem sortimentu viazaných a koncesovaných obchodných živnostíValid from Tuesday, September 14, 1993
  • - poradenstvo v oblasti strojárskej výrobyValid from Tuesday, September 14, 1993
  • - servis, opravy, výroba cestných a stavebných strojov hydraulických komponentov a náhradných dielovValid from Tuesday, September 14, 1993
  • - sprostredkovanie obchodu a služiebValid from Tuesday, September 14, 1993

Statutory bodies and related persons

Statutory body

1 active of 8
  • Jaromír JurkovičActive
    Konateľfrom Thursday, December 4, 2025

    Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Pavol AntolEnded
    KonateľFriday, July 18, 2025 – Friday, February 20, 2026

    Address Hviezdoslavova 546/14, 90201 Pezinok, Slovenská republika

  • Ing. Jaromír DebnárEnded
    KonateľFriday, May 31, 1996 – Thursday, August 26, 2021

    Address Kriváň 321, Kriváň, Slovenská republika

  • Ing. Jaromír DebnárEnded
    KonateľFriday, May 31, 1996 – Thursday, July 31, 2025

    Address Š. Višňovského 652/16, 96001 Zvolen, Slovenská republika

  • Ján ĎuricaEnded
    KonateľFriday, May 31, 1996 – Wednesday, August 13, 2014

    Address Kriváň 273, Kriváň, Slovenská republika

  • Ing. Viktor DubecEnded
    KonateľTuesday, September 14, 1993 – Thursday, May 30, 1996

    Address A. Hlinku 15, Detva, Slovenská republika

  • Jozef DebnárEnded
    KonateľTuesday, September 14, 1993 – Wednesday, August 13, 2014

    Address Kriváň 321, Kriváň, Slovenská republika

  • Jozef KlimoEnded
    KonateľTuesday, September 14, 1993 – Sunday, August 14, 1994

    Address Kriváň 370, Kriváň, Slovenská republika

Related persons

1 active of 18
  • ALBA IMMO, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, August 1, 2025

    Address Hviezdoslavova 546/14, 90201 Pezinok, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ing. Jaromír DebnárEnded
    Spoločník v.o.s. / s.r.o.Friday, August 27, 2021 – Thursday, July 31, 2025

    Address Š. Višňovského 652/16, 96001 Zvolen, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ing. Jaromír DebnárEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Thursday, August 26, 2021

    Address Kriváň 321, Kriváň, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Anna ĎuricováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, August 13, 2014

    Address Kriváň 273, Kriváň, Slovenská republika

    Share15 %Contribution1,500 EUR
  • Ing. Jaromír DebnárEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, August 13, 2014

    Address Kriváň 321, Kriváň, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Ján ĎuricaEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, August 13, 2014

    Address Kriváň 273, Kriváň, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Jozef DebnárEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, August 13, 2014

    Address Kriváň 321, Kriváň, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Anna ĎuricováEnded
    Spoločník v.o.s. / s.r.o.Monday, January 18, 1999 – Wednesday, December 16, 2009

    Address Kriváň 273, Kriváň, Slovenská republika

    Share15 %Contribution45,000 SKK
  • Ing. Jaromír DebnárEnded
    Spoločník v.o.s. / s.r.o.Monday, January 18, 1999 – Wednesday, December 16, 2009

    Address Kriváň 321, Kriváň, Slovenská republika

    Share25 %Contribution75,000 SKK
  • Ján ĎuricaEnded
    Spoločník v.o.s. / s.r.o.Monday, January 18, 1999 – Wednesday, December 16, 2009

    Address Kriváň 273, Kriváň, Slovenská republika

    Share10 %Contribution30,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Vígľaš 571, 96212 Vígľaš, Slovenská republikafrom Friday, February 6, 2015
    • Kriváň 601, 96204 Kriváň, Slovenská republikaThursday, December 17, 2009 – Thursday, February 5, 2015
    • Kriváň 163, 96204 Kriváň, Slovenská republikaSaturday, December 18, 1993 – Wednesday, December 16, 2009
    • Kriváň 876, 96204 Kriváň, Slovenská republikaTuesday, September 14, 1993 – Friday, December 17, 1993

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1423/S
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Monday, January 18, 1999. Zapisuje sa zmena v zmysle uznesenia Valného zhromaž- denia, zo dňa 20.07.1998, a Dodatok č. 4, v súlade s ust. zák. č. 11/98 Z.z.
  • Friday, May 31, 1996. Na valnom zhromaždení konanom dňa 25.3.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve
  • Monday, August 15, 1994. Na zasadnutí valného zhromaždenia konanom dňa 21.5.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Saturday, December 18, 1993. Na zasadnutí Valného zhromaždenia konanom dňa 29.11.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, September 14, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.7.1993 podľa § 105 a nasl. zák. č. 513/91 Zb. . Starý spis: S.r.o. 4029
D + D HYDRAULIK, spol. s r.o.

Registered office

D + D HYDRAULIK, spol. s r.o.

Vígľaš 571, 96212 Vígľaš

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